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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$22.4B
AUM Growth
+$1.72B
(+8.3%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
1,404
New
351
Increased
472
Reduced
351
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$166M |
| 2 |
Voya Financial
VOYA
|
+$162M |
| 3 |
Bunge Global
BG
|
+$106M |
| 4 |
NetEase
NTES
|
+$101M |
| 5 |
Walmart Inc
WMT
|
+$98.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$240M |
| 2 |
Southwest Airlines
LUV
|
+$135M |
| 3 |
Capital One
COF
|
+$106M |
| 4 |
Canadian Natural Resources
CNQ
|
+$96.6M |
| 5 |
Tyson Foods
TSN
|
+$86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.88% |
| 2 | Financials | 15.28% |
| 3 | Healthcare | 14.54% |
| 4 | Consumer Staples | 13.57% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Northern Trust
NTRS
$33.9B
| $339K | ﹤0.01% |
5,037
-5,221
| -51% | -$347K |
|
827
GigaMedia
GIGM
$16.4M
| $337K | ﹤0.01% |
71,827
| – | – |
|
828
Itaú Unibanco
ITUB
$87.5B
| $332K | ﹤0.01% |
+63,710
| New | +$358K |
|
|
YHOO
829
DELISTED
Yahoo Inc
YHOO
| $332K | ﹤0.01% |
+6,576
| New | +$310K |
|
|
CAJ
830
DELISTED
Canon, Inc.
CAJ
| $328K | ﹤0.01% |
10,352
+331
| +3% | +$10.4K |
|
831
Vishay Precision Group
VPG
$914M
| $323K | ﹤0.01% |
+18,843
| New | +$314K |
|
|
NBG
832
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $318K | ﹤0.01% |
+177,714
| New | +$417K |
|
|
TBRG
833
DELISTED
TruBridge
TBRG
| $316K | ﹤0.01% |
+5,205
| New | +$316K |
|
|
CYOU
834
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $312K | ﹤0.01% |
11,400
+2,877
| +34% | +$64.5K |
|
835
United Airlines
UAL
$42.1B
| $310K | ﹤0.01% |
+4,629
| New | +$256K |
|
|
LHO
836
DELISTED
LaSalle Hotel Properties
LHO
| $306K | ﹤0.01% |
+7,549
| New | +$290K |
|
837
Occidental Petroleum
OXY
$55.9B
| $305K | ﹤0.01% |
3,787
-23,440
| -86% | -$1.95M |
|
838
Keysight
KEYS
$58.3B
| $301K | ﹤0.01% |
+8,900
| New | +$291K |
|
839
Spok Holdings
SPOK
$241M
| $301K | ﹤0.01% |
17,352
-4,534
| -21% | -$70.7K |
|
840
Celanese
CE
$4.82B
| $297K | ﹤0.01% |
+4,950
| New | +$289K |
|
841
Luxfer Holdings
LXFR
$458M
| $296K | ﹤0.01% |
19,808
-45,558
| -70% | -$705K |
|
|
BTH
842
DELISTED
BLYTH,INC
BTH
| $296K | ﹤0.01% |
+32,390
| New | +$286K |
|
|
GSIG
843
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $288K | ﹤0.01% |
19,577
| – | – |
|
844
Viatris
VTRS
$18.9B
| $285K | ﹤0.01% |
5,050
+4,930
| +4,108% | +$265K |
|
845
Alpha and Omega Semiconductor
AOSL
$1.08B
| $284K | ﹤0.01% |
32,085
+3,771
| +13% | +$33.7K |
|
|
EA
846
DELISTED
Electronic Arts
EA
| $280K | ﹤0.01% |
+5,965
| New | +$246K |
|
847
Corning
GLW
$143B
| $280K | ﹤0.01% |
12,200
-8,100
| -40% | -$165K |
|
|
MDVN
848
DELISTED
MEDIVATION, INC.
MDVN
| $280K | ﹤0.01% |
5,630
+1,924
| +52% | +$100K |
|
849
SPDR Gold Trust
GLD
$142B
| $277K | ﹤0.01% |
2,436
| – | – |
|
|
SIAL
850
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $277K | ﹤0.01% |
2,017
-35,493
| -95% | -$4.82M |
|
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Acadian Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Acadian Asset Management held 1,404 positions worth $22.4B, up 8.3% from $20.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Acadian Asset Management deployed $1.02B of net new capital in Q4 2014, opening 351 new positions and adding to 472 existing holdings. Its largest new stake was Shire pic: 355,164 shares worth $75.5M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ConocoPhillips, an estimated $240M trimmed.
- Acadian Asset Management's largest Q4 2014 buy was Shire pic: 355,164 shares worth $75.5M.
- Acadian Asset Management added most to Infosys in Q4 2014, an estimated $166M increase.
- Acadian Asset Management's biggest Q4 2014 reduction was ConocoPhillips, cutting an estimated $240M.
- Acadian Asset Management fully exited Labcorp in Q4 2014, selling an estimated $76.4M.
- Acadian Asset Management's ten largest holdings make up 19% of its $22.4B portfolio in Q4 2014.
- Acadian Asset Management opened 351 new positions and closed 136 in Q4 2014.
- Acadian Asset Management's portfolio value rose 8.3% quarter-over-quarter to $22.4B.
Based on Acadian Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.